NCM

Nantahala Capital Management Portfolio holdings

AUM $1.68B
1-Year Est. Return 115.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$28.8M
3
+$27.8M
4
SLNO icon
Soleno Therapeutics
SLNO
+$24.7M
5
PTON icon
Peloton Interactive
PTON
+$15.7M

Top Sells

1
+$59.5M
2
+$44.1M
3
+$35.3M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$20.3M
5
IMAX icon
IMAX
IMAX
+$18.1M

Sector Composition

1 Healthcare 62.18%
2 Consumer Discretionary 15.78%
3 Financials 6.34%
4 Communication Services 5.5%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRL icon
101
Scully Royalty
SRL
$134M
$3.15M 0.19%
368,182
NNBR icon
102
NN Inc
NNBR
$65.3M
$3.13M 0.19%
2,441,416
ANEB
103
DELISTED
Anebulo Pharmaceuticals
ANEB
$3.07M 0.18%
3,036,325
CMPS
104
Compass Pathways
CMPS
$845M
$3.06M 0.18%
443,293
-1,286,637
BRCC icon
105
BRC Inc
BRCC
$109M
$2.92M 0.17%
2,630,517
NDLS icon
106
Noodles & Co
NDLS
$35.1M
$2.91M 0.17%
515,589
-47,597
AYTU icon
107
AYTU BioPharma
AYTU
$27.9M
$2.83M 0.17%
1,086,812
PAYO icon
108
Payoneer
PAYO
$1.61B
$2.72M 0.16%
483,836
XNCR icon
109
Xencor
XNCR
$879M
$2.52M 0.15%
164,639
-935,361
IMUX icon
110
Immunic
IMUX
$168M
$2.34M 0.14%
+4,378,406
ELUT icon
111
Elutia
ELUT
$46.5M
$2.21M 0.13%
3,184,947
KOS icon
112
Kosmos Energy
KOS
$1.15B
$2.13M 0.13%
2,344,194
+627,601
RDI icon
113
Reading International Class A
RDI
$25M
$2.02M 0.12%
1,921,088
KZR icon
114
Kezar Life Sciences
KZR
$52.2M
$1.74M 0.1%
+276,754
PERF icon
115
Perfect Corp
PERF
$143M
$1.06M 0.06%
583,925
ASPSW
116
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.7M
$1.02M 0.06%
2,477,312
SNTI icon
117
Senti Biosciences
SNTI
$26.1M
$924K 0.06%
888,000
GLUE icon
118
Monte Rosa Therapeutics
GLUE
$1.32B
$909K 0.05%
+57,991
EDSA icon
119
Edesa Biotech
EDSA
$57.6M
$888K 0.05%
625,000
ACU icon
120
Acme United Corp
ACU
$164M
$823K 0.05%
20,427
ASPSZ
121
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$8.81M
$818K 0.05%
2,477,312
VYNE icon
122
VYNE Therapeutics
VYNE
$20M
$580K 0.03%
+1,000,000
SGRP icon
123
SPAR Group
SGRP
$18.4M
$532K 0.03%
660,688
SSKN
124
DELISTED
Strata Skin Sciences
SSKN
$509K 0.03%
403,917
PHGE icon
125
BiomX
PHGE
$12M
$215K 0.01%
114,795
-16,432
3 4
5
6 7